XML 72 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Debt and Equity Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Schedule of Investments in Debt and Equity Securities    
Cost Basis $ 1,294 $ 1,317
Unrealized Pretax Net Gains (Losses) 68 50
Fair Value 1,362 1,367
U.S. treasury bonds    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 9 9
Unrealized Pretax Net Gains (Losses) 0 0
Fair Value 9 9
Other U.S. and non-U.S. government bonds    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 58 60
Unrealized Pretax Net Gains (Losses) 0 0
Fair Value 58 60
Corporate bonds    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 479 489
Unrealized Pretax Net Gains (Losses) 3 3
Fair Value 482 492
Asset-backed securities    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 88 90
Unrealized Pretax Net Gains (Losses) 0 0
Fair Value 88 90
U.S. governmental agency mortgage-backed securities    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 214 225
Unrealized Pretax Net Gains (Losses) (2) (2)
Fair Value 212 223
Residential    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 9 10
Unrealized Pretax Net Gains (Losses) 0 0
Fair Value 9 10
Commercial    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 31 36
Unrealized Pretax Net Gains (Losses) 0 0
Fair Value 31 36
Large capitalization value    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 281 280
Unrealized Pretax Net Gains (Losses) 44 32
Fair Value 325 312
Real estate investment trust (REIT)    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 84 77
Unrealized Pretax Net Gains (Losses) 4 2
Fair Value 88 79
Smaller company growth    
Schedule of Investments in Debt and Equity Securities    
Cost Basis 41 41
Unrealized Pretax Net Gains (Losses) 19 15
Fair Value $ 60 $ 56